MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+4.62%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$125M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
42
New
2
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$79.3K |
| 5 |
CELG
Celgene Corp
CELG
|
$43.9K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$228K |
| 2 |
Microsoft
MSFT
|
$102K |
| 3 |
Stryker
SYK
|
$101K |
| 4 |
Fiserv
FI
|
$97.8K |
| 5 |
Home Depot
HD
|
$94.2K |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 11.29% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.77M | 1.42% |
16,989
+421
| +3% | +$43.9K |
|
27
Gilead Sciences
GILD
$140B
| $1.62M | 1.3% |
22,639
+317
| +1% | +$22.7K |
|
|
28
Microsoft
MSFT
$3.77T
| $1.45M | 1.16% |
16,916
-1,190
| -7% | -$102K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 1.07% |
5,039
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 1.07% |
5,000
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.97% |
1,154
-53
| -4% | -$55.5K |
|
32
Fortive
FTV
$16.2B
| $1.16M | 0.93% |
15,999
-414
| -3% | -$30K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $988K | 0.79% |
20,843
-640
| -3% | -$30.3K |
|
34
Starbucks
SBUX
$100B
| $886K | 0.71% |
15,434
| – | – |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $776K | 0.62% |
11,409
-3,345
| -23% | -$228K |
|
36
Apple
AAPL
$3.45T
| $748K | 0.6% |
4,421
| – | – |
|
37
Eli Lilly
LLY
$657B
| $676K | 0.54% |
8,000
| – | – |
|
38
Costco
COST
$418B
| $299K | 0.24% |
1,605
| – | – |
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284K | 0.23% |
+1,498
| New | +$284K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $264K | 0.21% |
3,752
| – | – |
|
41
IBM
IBM
$227B
| $230K | 0.18% |
1,500
| – | – |
|
42
Chevron
CVX
$324B
| $228K | 0.18% |
1,825
-160
| -8% | -$20K |
|